Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines
· Delayed Price · Currency is PHP 16.30
-0.06 (-0.37%)
At close: Dec 5, 2025
Maynilad Water Services Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 35,688 | 33,278 | 27,152 | 22,755 | 21,820 | 22,855 | Upgrade
|
| Other Revenue | 214.2 | 216.46 | 171.05 | 120.19 | 130.12 | 81.87 | Upgrade
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| Revenue | 35,902 | 33,495 | 27,323 | 22,875 | 21,950 | 22,937 | Upgrade
|
| Revenue Growth (YoY) | 11.16% | 22.59% | 19.45% | 4.21% | -4.30% | -4.40% | Upgrade
|
| Operations & Maintenance | 897.12 | 873.93 | 900.06 | 688.36 | 627.95 | 471.1 | Upgrade
|
| Selling, General & Admin | 835.97 | 816.19 | 796.51 | 589.46 | 505.28 | 457.88 | Upgrade
|
| Depreciation & Amortization | 564.5 | 527.32 | 524.33 | 485.88 | 598.08 | 676.14 | Upgrade
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| Amortization of Goodwill & Intangibles | 3,135 | 3,029 | 2,745 | 2,459 | 3,982 | 3,782 | Upgrade
|
| Provision for Bad Debts | 144.72 | 65.79 | 600.52 | 82.92 | 6.28 | 551.45 | Upgrade
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| Other Operating Expenses | 8,723 | 8,606 | 8,122 | 7,086 | 5,491 | 5,354 | Upgrade
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| Total Operating Expenses | 14,300 | 13,917 | 13,689 | 11,392 | 11,211 | 11,293 | Upgrade
|
| Operating Income | 21,603 | 19,577 | 13,635 | 11,483 | 10,739 | 11,644 | Upgrade
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| Interest Expense | -1,754 | -1,808 | -1,863 | -1,762 | -1,647 | -1,642 | Upgrade
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| Interest Income | 272.06 | 432.84 | 237.66 | 45.09 | 60.79 | 151.98 | Upgrade
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| Net Interest Expense | -1,482 | -1,376 | -1,626 | -1,717 | -1,586 | -1,490 | Upgrade
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| Currency Exchange Gain (Loss) | 6.65 | 12.92 | -38.55 | 22.81 | 15.5 | -10.5 | Upgrade
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| Other Non-Operating Income (Expenses) | -1,359 | -1,739 | -49.64 | -1,808 | -1,180 | -1,275 | Upgrade
|
| EBT Excluding Unusual Items | 18,768 | 16,476 | 11,921 | 7,981 | 7,989 | 8,869 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 2 | 0.9 | 0.54 | 0.66 | Upgrade
|
| Pretax Income | 18,768 | 16,476 | 11,923 | 7,982 | 7,990 | 8,869 | Upgrade
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| Income Tax Expense | 4,242 | 3,694 | 2,912 | 2,107 | 1,846 | 2,444 | Upgrade
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| Net Income | 14,527 | 12,781 | 9,011 | 5,875 | 6,143 | 6,425 | Upgrade
|
| Net Income to Common | 14,527 | 12,781 | 9,011 | 5,875 | 6,143 | 6,425 | Upgrade
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| Net Income Growth | 21.16% | 41.84% | 53.38% | -4.37% | -4.38% | -12.17% | Upgrade
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| Shares Outstanding (Basic) | 5,313 | 4,488 | 4,511 | 4,458 | 4,458 | 4,458 | Upgrade
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| Shares Outstanding (Diluted) | 5,313 | 4,488 | 4,547 | 4,519 | 4,529 | 4,537 | Upgrade
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| Shares Change (YoY) | 16.07% | -1.30% | 0.63% | -0.22% | -0.18% | -0.11% | Upgrade
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| EPS (Basic) | 2.73 | 2.85 | 2.00 | 1.32 | 1.38 | 1.44 | Upgrade
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| EPS (Diluted) | 2.73 | 2.85 | 1.98 | 1.30 | 1.36 | 1.42 | Upgrade
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| EPS Growth | 4.63% | 43.84% | 52.31% | -4.17% | -4.21% | -12.08% | Upgrade
|
| Free Cash Flow | -7,563 | -5,753 | -6,364 | -1,039 | 4,714 | 4,848 | Upgrade
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| Free Cash Flow Per Share | -1.42 | -1.28 | -1.40 | -0.23 | 1.04 | 1.07 | Upgrade
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| Dividend Per Share | 1.140 | 1.140 | 0.999 | 0.798 | 0.663 | 0.662 | Upgrade
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| Dividend Growth | 14.16% | 14.16% | 25.19% | 20.28% | 0.14% | - | Upgrade
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| Profit Margin | 40.46% | 38.16% | 32.98% | 25.68% | 27.99% | 28.01% | Upgrade
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| Free Cash Flow Margin | -21.07% | -17.18% | -23.29% | -4.54% | 21.47% | 21.14% | Upgrade
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| EBITDA | 25,016 | 22,982 | 16,727 | 14,428 | 15,319 | 16,103 | Upgrade
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| EBITDA Margin | 69.68% | 68.62% | 61.22% | 63.07% | 69.79% | 70.20% | Upgrade
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| D&A For EBITDA | 3,413 | 3,405 | 3,093 | 2,945 | 4,580 | 4,458 | Upgrade
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| EBIT | 21,603 | 19,577 | 13,635 | 11,483 | 10,739 | 11,644 | Upgrade
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| EBIT Margin | 60.17% | 58.45% | 49.90% | 50.20% | 48.93% | 50.77% | Upgrade
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| Effective Tax Rate | 22.60% | 22.42% | 24.42% | 26.40% | 23.11% | 27.56% | Upgrade
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| Revenue as Reported | 35,902 | 33,495 | 27,323 | 22,875 | 21,950 | 22,937 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.